Total Valuation
Qilian International Holding Group Limited has a market cap or net worth of $124.97M. The enterprise value is $68.06M.
Market Cap$124.97M
Enterprise Value$68.06M
Share Statistics
Qilian International Holding Group Limited has 400,623,350 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding400,623,350
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Qilian International Holding Group Limited’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -3.19%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-3.19%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee127.25K
Profits Per Employee-66.92K
Employee Count298
Asset Turnover0.09
Inventory Turnover1.40
Valuation Ratios
The current PE Ratio of Qilian International Holding Group Limited is ―. Qilian International Holding Group Limited’s PEG ratio is 5.69.
PE Ratio―
PS Ratio30.59
PB Ratio2.97
Price to Fair Value2.97
Price to FCF-261.34
Price to Operating Cash Flow-15.59
PEG Ratio5.69
Income Statement
In the last 12 months, Qilian International Holding Group Limited had revenue of 37.92M and earned -19.94M in profits. Earnings per share was -0.18.
Revenue37.92M
Gross Profit4.85M
Operating Income-12.58M
Pretax Income-19.94M
Net Income-19.94M
EBITDA-11.12M
Earnings Per Share (EPS)-0.18
Cash Flow
In the last 12 months, operating cash flow was -2.37M and capital expenditures -2.07M, giving a free cash flow of -4.44M billion.
Operating Cash Flow-2.37M
Free Cash Flow-4.44M
Free Cash Flow per Share-0.01
Dividends & Yields
Qilian International Holding Group Limited pays an annual dividend of $0.25, resulting in a dividend yield of ―
Dividend Per Share$0.25
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.74
52-Week Price Change-96.12%
50-Day Moving Average0.32
200-Day Moving Average2.51
Relative Strength Index (RSI)45.80
Average Volume (3m)51.73K
Important Dates
Qilian International Holding Group Limited upcoming earnings date is Sep 12, 2024, After Close (Not Confirmed).
Last Earnings DateFeb 9, 2024
Next Earnings DateSep 12, 2024
Ex-Dividend Date―
Financial Position
Qilian International Holding Group Limited as a current ratio of 1.24, with Debt / Equity ratio of 0.50%
Current Ratio1.24
Quick Ratio0.67
Debt to Market Cap<0.01
Net Debt to EBITDA0.71
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Qilian International Holding Group Limited has paid 277.79K in taxes.
Income Tax277.79K
Effective Tax Rate-0.01
Enterprise Valuation
Qilian International Holding Group Limited EV to EBITDA ratio is -103.60, with an EV/FCF ratio of -259.56.
EV to Sales30.38
EV to EBITDA-103.60
EV to Free Cash Flow-259.56
EV to Operating Cash Flow-485.54
Balance Sheet
Qilian International Holding Group Limited has $10.82M in cash and marketable securities with $1.94M in debt, giving a net cash position of $8.88M billion.
Cash & Marketable Securities$10.82M
Total Debt$1.94M
Net Cash$8.88M
Net Cash Per Share$0.02
Tangible Book Value Per Share$0.32
Margins
Gross margin is 12.79%, with operating margin of -33.18%, and net profit margin of -52.59%.
Gross Margin12.79%
Operating Margin-33.18%
Pretax Margin-52.58%
Net Profit Margin-52.59%
EBITDA Margin-29.32%
EBIT Margin-33.18%
Analyst Forecast
The average price target for Qilian International Holding Group Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast51.09%
EPS Growth Forecast11.55%